| 36.57 Data as of May 17 |  +0.48 / +1.33%Today’s Change | 26.62 Today|||52-Week Range 36.57 | +19.31% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +9.31% | 3 years | +15.82% | |
| 3 months | +10.09% | 5 years | +6.86% | |
| 1 year | +35.33% | Since inception | +4.51% |
| Previous close | $36.09 |
| Open day’s range | 36.21 – 36.57 |
| Net asset value (NAV) | 36.53 (05/17/2013) |
| Daily volume | 25,167 |
| Average volume (3 months) | 72,873 |
| FEX | Category | |
|---|---|---|
| Performance 5-yr return | +6.86% | +5.92% |
| Expense Gross exp ratio | 0.70% | 0.42% |
| Risk 5 year sharpe ratio | 0.40 | 0.36 |
| Net assets | $398.3M | $4.3B |
| Average market cap | $15.3B | $57.0B |
| Average P/E | 15.7 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Industrial materials | 14.28% |
| Consumer service | 12.03% |
| Energy | 11.23% |
| Utilities | 10.45% |
| Consumer goods | 9.96% |
| NFLX Netflix, Inc. | 0.81% |
| MPC Marathon Petroleum Corp | 0.56% |
| DELL Dell Inc | 0.56% |
| SEE Sealed Air Corporation | 0.55% |
| HES Hess Corp | 0.54% |
| GILD Gilead Sciences Inc | 0.53% |
| TSO Tesoro Corporation | 0.53% |
| PSX Phillips 66 | 0.52% |
| LUV Southwest Airlines Co | 0.52% |
| AIZ Assurant Inc | 0.52% |
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